【ゴールドマン・サックス】Controllers, Asset & Wealth Management, Fund Investment Controllers, Associate / Vice President
仕事内容
How You Will Fulfill Your Potential
The Japan AWM Fund Controllers team within Controllers supports the investment management business in Japan. It requires extensive liaison with internal teams such as Operations, Fund Service, Shareholders Service, Portfolio Managers and Sales, and external accounting agent, trustee banks and fund accounting system vendor in Japan. Fund Controllers are expected to develop a good understanding of the funds, securities valuation, financial instruments, the strategies used by the portfolio managers, and the application of respective laws, regulations and industry rules. The function has become increasingly technical in content and offers a challenging and interesting role for dynamic, bright and ambitious individuals with a drive to succeed.
Responsibilities
Source securities/derivatives pricing and perform validation
Calculate estimate fund NAVs and review official NAVs calculated by external accounting agent
Issue fund NAVs to distributors, clients and media
Calculate and review dividend paid out from funds
Perform oversight on external vendors including accounting agent, trustee banks, fund accounting system vendor, printing companies
Participate in projects to launch, restructure and terminate funds
Work closely with other Federation teams including AWM Product Controllers, Operations, Fund Service, Shareholders Service, Technology and Tax for seamless fund operation
Discuss funds’ performance with Portfolio Managers to see if there are anomalies
Prepare and review fund financial statements
Prepare and review associated reports for investors and regulators
応募資格(必須経験など)
Basic Qualifications
Fluency in Japanese (both oral and in writing)
Fluency in English(business level or above)
Knowledge and strong interest in financial market/industry
Experience in asset management industry or accounting is a plus
Outlook, Microsoft Excel, Word, PowerPoint, and other applications
Team player
Self-confidence to interact with internal clients
Willingness to broaden knowledge / take greater responsibilities
Flexibility to deal with changes
Ability to communicate concisely and effectively and escalate issues timely
Capacity to consume information efficiently
Ability to display good corporate citizenship
Preferred Qualifications
CPA, CFA, CMA qualifications not required but are plus